Ascend Capital’s Molina Healthcare MOH Stock Holding History

Ascend Capital’s Portfolio MOH Stock Details MOH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$1.07M	Buy	+7,214	New	+$921K	0.05%	144
2018 Q2	–	Sell	-13,943	Closed	-$1.13M	–	208
2018 Q1	$1.13M	Sell	13,943 -102,079	-88%	-$8.21M	0.05%	175
2017 Q4	$8.9M	Buy	116,022 +65,392	+129%	+$4.72M	0.33%	85
2017 Q3	$3.48M	Buy	+50,630	New	+$3.3M	0.13%	119
2015 Q3	–	Sell	-74,880	Closed	-$5.26M	–	155
2015 Q2	$5.26M	Buy	+74,880	New	+$5.01M	0.17%	110

Other funds holding MOH

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ascend Capital's MOH Position: Q3 2018 in Review

Ascend Capital opened a new position in Molina Healthcare (MOH) in Q3 2018: 7,214 shares worth $1.07M. The stake represents 0.05% of the portfolio and ranks #144 among its holdings. This is a return to the name: Ascend Capital previously reported a position in MOH as recently as Q1 2018.

Ascend Capital first reported a position in MOH in Q2 2015 and has held it in 5 quarters since. The position peaked at $8.9M in Q4 2017. 334 funds tracked by Wall St. Rank hold MOH as of Q3 2018.

Ascend Capital held 7,214 shares of Molina Healthcare worth $1.07M as of Q3 2018.
Molina Healthcare was a new Ascend Capital position in Q3 2018.
Molina Healthcare made up 0.05% of Ascend Capital's portfolio in Q3 2018, its #144 holding.
Ascend Capital first reported a position in Molina Healthcare in Q2 2015 and has held it in 5 quarters since.
Ascend Capital's Molina Healthcare position peaked at $8.9M in Q4 2017.
334 funds tracked by Wall St. Rank held Molina Healthcare as of Q3 2018.

Based on Ascend Capital's 13F filing for Q3 2018, filed 13 Nov 2018.